PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 4,877
New Positions 749
Increased Positions 2,730
Decreased Positions 1,411
Positions with Activity 4,141
Sold Out Positions 147
Total Mkt Value (in $ millions) 90,432

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 5.68%
Energy 4.98%
Financial 33.24%
Healthcare 10.32%
Services 14.65%
Technology 12.7%
Transportation 2.47%
Utilities 2.4%

4,877 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DURECT CORP COM 275 New 119,658
CLEARBRIDGE ENERGY MLP FD INC COM 275 -87 (24.13) 12,225
BABCOCK & WILCOX ENTERPRIS INC COM 274 113 70.38 13,845
NEWFIELD EXPL CO COM 274 128 87.59 8,327
DBX ETF TR XTRAK MSCI EAFE 274 127 86.21 9,279
OFG BANCORP COM 273 20 7.86 31,795
SPDR SERIES TRUST S&P BIOTECH 271 169 164.69 1,072
WESTPAC BKG CORP SPONSORED ADR 270 47 20.95 10,692
TEMPLETON EMERGING MKTS FD INC COM 270 104 63.02 20,704
TOTAL SYS SVCS INC COM 268 1 .39 5,726
REINSURANCE GROUP AMER INC COM NEW 268 82 44.19 2,744
BANK AMER CORP DEP SH PFD S I 268 268 New 10,400
AVID TECHNOLOGY INC COM 268 268 New 21,966
INTERFACE INC COM 267 18 7.05 10,988
BLACKROCK HEALTH SCIENCES TR COM 267 267 New 5,983
UBS AG LONDON BRH GROWTH RUSS LK22 266 64 31.79 4,386
CORPORATE OFFICE PPTYS TR SH BEN INT 265 71 36.85 11,460
CALAMOS GBL DYN INCOME FUND COM 265 215 431.41 31,550
STELLUS CAP INVT CORP COM 265 New 25,000
OFFICE DEPOT INC COM 265 -32 (10.8) 33,098


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